Harbor ETF Trust (AGGS)
管理公司 · ARCX · 系列 S000084690 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $38.8M
- 持仓
- 274
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.11%
- 有效持仓数量
- 93.2
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$1.0M
- 过去12个月
- +$11.4M
五月 2025 – 四月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 274 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States Treasury | 912810UG1 | $2.2M | 5.73 | 2357000 | DBT | US |
| United States Treasury | 912810TZ1 | $1.8M | 4.68 | 1913000 | DBT | US |
| United States Treasury | 912810UT3 | $1.4M | 3.62 | 1470000 | DBT | US |
| United States Treasury | 91282CPJ4 | $902K | 2.33 | 929000 | DBT | US |
| United States Treasury | 91282CPZ8 | $529K | 1.36 | 540000 | DBT | US |
| Government National Mortgage Association | 36179WNE4 | $411K | 1.06 | 479130 | ABS-MBS | US |
| Freddie Mac | 3132DVMN2 | $382K | 0.98 | 373317 | ABS-MBS | US |
| Freddie Mac | 3132DVML6 | $327K | 0.84 | 334756 | ABS-MBS | US |
| Freddie Mac | 3132DVL52 | $295K | 0.76 | 345176 | ABS-MBS | US |
| Freddie Mac | 3132DVLZ6 | $287K | 0.74 | 321204 | ABS-MBS | US |
| Fannie Mae | 3140QELR1 | $254K | 0.66 | 296617 | ABS-MBS | US |
| ATLAS WAREHOUSE LEND | 049463AD4 | $254K | 0.65 | 250000 | DBT | US |
| CIFC Funding Ltd | 12575WAA7 | $251K | 0.65 | 250000 | ABS-CBDO | KY |
| Apidos CLO | 03768UAA7 | $250K | 0.65 | 250000 | ABS-CBDO | KY |
| Aimco | 00900PBC8 | $250K | 0.65 | 250000 | ABS-CBDO | KY |
| Carlyle Global Market Strategies | 14318JAL0 | $250K | 0.64 | 250000 | ABS-CBDO | KY |
| DEPOSITORY TRUST & CLEAR | 249670AB6 | $249K | 0.64 | 250000 | DBT | US |
| Fannie Mae | 31418DYB2 | $243K | 0.63 | 301821 | ABS-MBS | US |
| Freddie Mac | 3132DVMR3 | $243K | 0.63 | 237830 | ABS-MBS | US |
| Fannie Mae | 3140QNN24 | $241K | 0.62 | 282537 | ABS-MBS | US |
| Fannie Mae | 3140QPZU4 | $239K | 0.62 | 238254 | ABS-MBS | US |
| Fannie Mae | 3140QPR33 | $236K | 0.61 | 234583 | ABS-MBS | US |
| Planet Fitness Master Issuer LLC | 72703PAC7 | $224K | 0.58 | 234375 | ABS-O | US |
| Freddie Mac | 31427RK82 | $217K | 0.56 | 217356 | ABS-MBS | US |
| ING GROEP NV | 456837BH5 | $212K | 0.55 | 200000 | DBT | NL |
| United States Treasury | 91282CQD6 | $210K | 0.54 | 215000 | DBT | US |
| Freddie Mac | 3132DWCT8 | $208K | 0.54 | 258910 | ABS-MBS | US |
| BARCLAYS PLC | 06738ECK9 | $208K | 0.54 | 200000 | DBT | GB |
| DIAGEO INVESTMENT CORP | 25245BAE7 | $208K | 0.54 | 200000 | DBT | US |
| Fannie Mae | 3140QNE73 | $207K | 0.54 | 242445 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $205K | 0.53 | 200000 | DBT | GB |
| JBS NV/USA FOODS/FOOD CO | 46590XAU0 | $204K | 0.53 | 220000 | DBT | NL |
| ASHTEAD CAPITAL INC | 045054AQ6 | $203K | 0.52 | 200000 | DBT | US |
| Fannie Mae | 3140QQB46 | $203K | 0.52 | 202213 | ABS-MBS | US |
| Elmwood CLO I Ltd. | 290015BJ4 | $203K | 0.52 | 203000 | ABS-CBDO | KY |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $201K | 0.52 | 200000 | DBT | US |
| Fannie Mae | 31418CS47 | $197K | 0.51 | 213254 | ABS-MBS | US |
| FERGUSON FINANCE PLC | 314890AD6 | $197K | 0.51 | 200000 | DBT | GB |
| Barclays Commercial Mortgage Securities LLC | 05555PAC6 | $194K | 0.50 | 191000 | ABS-MBS | US |
| Chase Mortgage Finance Corporation | 16190AAK9 | $194K | 0.50 | 195000 | ABS-MBS | US |
| Morgan Stanley Residential Mortgage Loan Trust | 617956AD9 | $191K | 0.49 | 192933 | ABS-MBS | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $190K | 0.49 | 184000 | DBT | US |
| Government National Mortgage Association | 36179YHR8 | $189K | 0.49 | 189308 | ABS-MBS | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $185K | 0.48 | 190000 | DBT | US |
| SBL HOLDINGS INC | 78397DAB4 | $185K | 0.48 | 211000 | DBT | US |
| VB-S1 Issuer LLC | 91823AAU5 | $182K | 0.47 | 187000 | ABS-O | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $180K | 0.47 | 179000 | DBT | US |
| Freddie Mac | 31427RJQ4 | $178K | 0.46 | 186880 | ABS-MBS | US |
| UBS GROUP AG | 902613AK4 | $178K | 0.46 | 200000 | DBT | CH |
| Fannie Mae | 3140XCXH6 | $177K | 0.46 | 206572 | ABS-MBS | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $6943512 | 52.79% | 169789 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $2820938 | 21.45% | 68980 | 股份 | 2026年6月30日 |
| INCOME RESEARCH & MANAGEMENT | $2044750 | 15.54% | 50000 | 股份 | 2026年6月30日 |
| Worth Financial Advisory Group, LLC | $515972 | 3.92% | 12617 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $338733 | 2.58% | 8283 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $245411 | 1.87% | 6001 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $204966 | 1.56% | 5012 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $39227 | 0.30% | 965 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $379 | 0.00% | 9272 | 股份 | 2026年6月30日 |
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